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CrowdStrike
CRWD

Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
1151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.03M -55,376 Closed
TA
1152
Trivest Advisors
Hong Kong
– -$1.54M -42,000 Closed
YIH
1153
Y-Intercept (HK)
Hong Kong
– -$1.36M -36,988 Closed
CCMT
1154
CMT Capital Markets Trading
Germany
– -$1.42M -36,480 Closed
VIA
1155
Vident Investment Advisory
Georgia
– -$1.33M -36,312 Closed
HFRG
1156
Houlihan Financial Resource Group
Virginia
– -$1.1M -34,200 Closed
DAM
1157
Draper Asset Management
New York
– -$1.21M -32,916 Closed
RWP
1158
RWA Wealth Partners
Massachusetts
– -$1.05M -28,480 Closed
AAF
1159
Andra AP-fonden
Sweden
– -$1.01M -27,600 Closed
HVM
1160
Harvest Volatility Management
Connecticut
– -$999K -27,208 Closed
HIS
1161
Harvest Investment Services
Illinois
– -$949K -25,844 Closed
AWA
1162
Arete Wealth Advisors
Illinois
– -$927K -25,260 Closed
DA
1163
Duality Advisers
Florida
– -$855K -23,284 Closed
CC
1164
Cipher Capital
New York
– -$698K -19,020 Closed
MIH
1165
Meitav Investment House
Israel
– -$637K -17,652 Closed
OQS
1166
Occudo Quantitative Strategies
Florida
– -$644K -17,528 Closed
DTL
1167
Dynamic Technology Lab
Singapore
– -$594K -16,168 Closed
TAM
1168
Titleist Asset Management
Texas
– -$561K -15,284 Closed
PP
1169
Paloma Partners
Connecticut
– -$537K -14,612 Closed
FRM
1170
Fox Run Management
Connecticut
– -$524K -14,276 Closed
MAM
1171
Morse Asset Management
Connecticut
– -$519K -14,132 Closed
IAMH
1172
IvyRock Asset Management (HK)
Hong Kong
– -$514K -14,000 Closed
Capstone Investment Advisors
1173
Capstone Investment Advisors
New York
– -$500K -13,620 Closed
MF
1174
Magnetar Financial
Illinois
– -$356K -9,704 Closed
UC
1175
Unio Capital
New Jersey
– -$354K -9,640 Closed
45 46
47
48 49